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PAMS

Pictet Asset Management (Switzerland) Portfolio holdings

AUM $84.3B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
-7.4%
1 Year Est. Return
+26.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.3B
AUM Growth
-$12.2B
Cap. Flow
-$2.67B
Cap. Flow %
-3.02%
Top 10 Hldgs %
13.86%
Holding
1,779
New
62
Increased
704
Reduced
424
Closed
99

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$285M
2
AMD icon
Advanced Micro Devices
AMD
+$179M
3
WM icon
Waste Management
WM
+$158M
4
TSLA icon
Tesla
TSLA
+$142M
5
GEN icon
Gen Digital
GEN
+$137M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$355M
2
XLNX
Xilinx Inc
XLNX
+$329M
3
NXPI icon
NXP Semiconductors
NXPI
+$315M
4
BIDU icon
Baidu
BIDU
+$298M
5
AAPL icon
Apple
AAPL
+$274M

Sector Composition

Rank Sector Weight
1 Technology 27.8%
2 Healthcare 15.1%
3 Industrials 14.13%
4 Utilities 9.83%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
601
ZTO Express
ZTO
$17.4B
$12.3M 0.01%
490,256
+4,400
+0.9% +$124K
ALKS icon
602
Alkermes
ALKS
$8.3B
$12.3M 0.01%
465,808
-6,663
-1% -$165K
KKR icon
603
KKR & Co
KKR
$103B
$12.2M 0.01%
209,463
-143,961
-41% -$9.06M
ODFL icon
604
Old Dominion Freight Line
ODFL
$44.7B
$12.1M 0.01%
81,152
-44
-0.1% -$6.85K
FNV icon
605
Franco-Nevada
FNV
$44.7B
$11.9M 0.01%
75,013
+488
+0.7% +$70.3K
BILI icon
606
Bilibili
BILI
$7.14B
$11.9M 0.01%
465,219
+87,761
+23% +$2.82M
NTRS icon
607
Northern Trust
NTRS
$34.8B
$11.8M 0.01%
101,430
+3,578
+4% +$424K
HAYW icon
608
Hayward Holdings
HAYW
$3.24B
$11.8M 0.01%
709,203
-739,738
-51% -$14M
MOS icon
609
The Mosaic Company
MOS
$6.92B
$11.7M 0.01%
175,950
+2,148
+1% +$107K
GIB icon
610
CGI
GIB
$15.5B
$11.7M 0.01%
146,367
-13,906
-9% -$1.16M
VICI icon
611
VICI Properties
VICI
$29B
$11.7M 0.01%
409,832
+11,448
+3% +$321K
IPG
612
DELISTED
Interpublic Group of Companies
IPG
$11.6M 0.01%
327,069
+10,616
+3% +$383K
QSR icon
613
Restaurant Brands International
QSR
$26.7B
$11.6M 0.01%
198,230
+58,970
+42% +$3.35M
MTB icon
614
M&T Bank
MTB
$36.6B
$11.6M 0.01%
68,305
+512
+0.8% +$90.3K
COR icon
615
Cencora
COR
$59.2B
$11.6M 0.01%
74,740
+3,656
+5% +$517K
HST icon
616
Host Hotels & Resorts
HST
$15.6B
$11.6M 0.01%
594,993
-77,342
-12% -$1.4M
STLD icon
617
Steel Dynamics
STLD
$37.3B
$11.3M 0.01%
135,428
+37,915
+39% +$2.56M
VITL icon
618
Vital Farms
VITL
$498M
$11.3M 0.01%
912,886
+58,825
+7% +$884K
HBAN icon
619
Huntington Bancshares
HBAN
$35.9B
$11.3M 0.01%
769,548
+30,223
+4% +$473K
KHC icon
620
Kraft Heinz
KHC
$30.1B
$11.2M 0.01%
285,490
-1,387
-0.5% -$51.9K
TGTX icon
621
TG Therapeutics
TGTX
$7.34B
$11.1M 0.01%
1,166,995
-1,220,618
-51% -$14.1M
KEY icon
622
KeyCorp
KEY
$24.6B
$11.1M 0.01%
494,957
+312
+0.1% +$7.76K
MTEM
623
DELISTED
Molecular Templates, Inc.
MTEM
$11.1M 0.01%
213,887
-6,181
-3% -$273K
GLTR icon
624
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$11M 0.01%
115,000
+23,000
+25% +$2.17M
CNH
625
CNH Industrial
CNH
$16.7B
$11M 0.01%
684,462
-114,083
-14% -$1.77M
23 24
25
26 27

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Pictet Asset Management (Switzerland)'s Q1 2022 Portfolio in Review

As of Q1 2022, Pictet Asset Management (Switzerland) held 1,779 positions worth $88.3B, down 12% from $100B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pictet Asset Management (Switzerland) withdrew a net $2.67B in Q1 2022, closing 99 positions and reducing 424 holdings. Its most notable exit was Xilinx Inc, an estimated $329M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pictet Asset Management (Switzerland) opened a new position in Constellation Energy worth $67.1M.

  • Pictet Asset Management (Switzerland)'s largest Q1 2022 buy was Constellation Energy: 1,192,329 shares worth $67.1M.
  • Pictet Asset Management (Switzerland) added most to Salesforce in Q1 2022, an estimated $285M increase.
  • Pictet Asset Management (Switzerland)'s biggest Q1 2022 reduction was Autodesk, cutting an estimated $355M.
  • Pictet Asset Management (Switzerland) fully exited Xilinx Inc in Q1 2022, selling an estimated $329M.
  • Pictet Asset Management (Switzerland)'s ten largest holdings make up 14% of its $88.3B portfolio in Q1 2022.
  • Pictet Asset Management (Switzerland) opened 62 new positions and closed 99 in Q1 2022.
  • Pictet Asset Management (Switzerland)'s portfolio value fell 12% quarter-over-quarter to $88.3B.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q1 2022, filed 13 May 2022.